Prysmian S.p.A. (PRYMF)
PNK: PRYMF
· Real-Time Price · USD
58.75
4.19 (7.68%)
At close: May 02, 2025, 3:09 PM
Prysmian S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 844M | 632M | 594M | 688M | 774M | 941M | 953M | 826M | 739M | 715M | 606M | 550M | 476M | 416M | 372M | 331M | 252M | 282M | 299M | 353M | 444M | 325M | 347M | 282M | 198M | 286M | 261M | 291M | 305M | 362M | 346M | 362M | 368M | 378M | 370M | 305M | |
| 509M | 612M | 592M | 587M | 577M | 398M | 402M | 406M | 403M | 362M | 350M | 344M | 335M | 352M | 348M | 391M | 393M | 408M | 407M | 358M | 354M | 314M | 294M | 264M | 232M | 220M | 205M | 199M | 199M | 191M | 190M | 193M | 203M | 206M | 200M | 183M | |
| 58M | 69M | 69M | 60M | 57M | 76M | 85M | 100M | 104M | 71M | 51M | 40M | 33M | 34M | 32M | 30M | 31M | 23M | 15M | 5M | -3M | -12M | -9M | -2M | 6M | 27M | 38M | 47M | 49M | 51M | 50M | 48M | 49M | 44M | 41M | 36M | |
| 394M | 480M | 299M | 391M | 367M | 294M | 36M | -103M | 81M | -84M | 186M | 331M | 440M | 384M | 492M | 286M | 197M | 216M | 20M | 124M | 2M | -156M | -300M | -146M | -24M | -132M | 271M | 172M | 189M | 49M | 38M | -47M | 11M | -8M | -11M | 49M | |
| 457M | 859M | 844M | 893M | 461M | 114M | 109M | 108M | 110M | 54M | 28M | -23M | -58M | -81M | -116M | -126M | -67M | -53M | -15M | 38M | -17M | 19M | -7M | -46M | -30M | -47M | -48M | -20M | -34M | -83M | -52M | -83M | -93M | -117M | -76M | -14M | |
| n/a | -467M | -533M | -702M | -742M | -372M | -362M | -208M | -228M | -170M | -158M | -191M | -154M | -172M | -202M | -213M | -168M | -111M | -79M | -20M | -86M | -110M | -133M | -177M | -142M | -164M | -161M | -129M | -150M | -176M | -143M | -170M | -172M | -187M | -149M | -101M | |
| 465M | 562M | 443M | 408M | 279M | 179M | 26M | -133M | -90M | -319M | -342M | -341M | -9M | -194M | 5M | 126M | 96M | 321M | 151M | 137M | -5M | -170M | -243M | -79M | 56M | -92M | 210M | 48M | 88M | -92M | -35M | -86M | 88M | 95M | 90M | 185M | |
| 1.92B | 1.85B | 1.59B | 1.52B | 1.41B | 1.34B | 1.21B | 1.1B | 1.04B | 752M | 618M | 510M | 777M | 527M | 641M | 752M | 705M | 981M | 857M | 893M | 775M | 478M | 384M | 419M | 462M | 394M | 666M | 565M | 607M | 429M | 499M | 434M | 615M | 606M | 625M | 695M | |
| -793M | -826M | -678M | -656M | -624M | -505M | -498M | -474M | -454M | -313M | -329M | -303M | -283M | -264M | -236M | -240M | -262M | -295M | -277M | -282M | -268M | -259M | -269M | -276M | -285M | -258M | -249M | -237M | -257M | -247M | -245M | -250M | -233M | -238M | -235M | -230M | |
| n/a | 55M | 62M | 64M | 64M | 63M | 50M | 53M | 49M | -14M | -7M | -15M | -78M | -69M | -75M | -72M | -5M | -3M | 2M | 2M | 2M | n/a | n/a | -1.21B | -1.21B | -1.21B | -1.2B | 8M | 8M | 15M | 2M | 2M | 2M | -138M | -138M | -138M | |
| -11M | -59M | -79M | -81M | -81M | -55M | -38M | -39M | -36M | -27M | -24M | -21M | -224M | -203M | -203M | -203M | -3M | -4M | -6M | -6M | -6M | -8M | -6M | -7M | -7M | -3M | -19M | -17M | -31M | -31M | -25M | -21M | -3M | -11M | 5M | -32M | |
| 69M | 93M | 273M | 272M | 214M | 177M | -16M | -16M | n/a | 17M | 17M | 13M | 2M | n/a | 5M | n/a | 2M | 4M | -3M | 1M | 1M | -3M | n/a | 13M | 10M | 37M | 32M | 21M | 9M | -9M | 3M | 7M | 24M | -20M | -32M | -25M | |
| -4.09B | -4.09B | -5M | -8M | -67M | -66M | -57M | -58M | -57M | -22M | -29M | -33M | -39M | -29M | -36M | -22M | -18M | -21M | -6M | -18M | -15M | -6M | -8M | -1.21B | -1.21B | -1.22B | -1.22B | -7M | -2M | 38M | 47M | 36M | 29M | 92M | 86M | 91M | |
| -4.85B | -4.87B | -477M | -465M | -491M | -383M | -556M | -531M | -498M | -340M | -348M | -328M | -582M | -526M | -500M | -496M | -250M | -291M | -266M | -275M | -260M | -251M | -262M | -1.46B | -1.48B | -1.43B | -1.44B | -233M | -266M | -231M | -202M | -207M | -172M | -355M | -356M | -378M | |
| 3B | 2.73B | -400M | -300M | -80M | 120M | 320M | -430M | -665M | -665M | -865M | -115M | 575M | 574M | 466M | 466M | -117M | -266M | -166M | -166M | -167M | -17M | -600M | -600M | -600M | -490M | 193M | 193M | 644M | 534M | 433M | 433M | -17M | -16M | -16M | -77M | |
| -327M | -168M | -40M | -4M | -4M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -51M | -100M | -100M | -99M | -49M | n/a | -2M | -2M | -2M | |
| -202M | -200M | -201M | -175M | -166M | -169M | -167M | -148M | -148M | -148M | -149M | -132M | -132M | -129M | -127M | -66M | -66M | -71M | -75M | -123M | -128M | -124M | -121M | -103M | -98M | -98M | -97M | -93M | -93M | -93M | -92M | -91M | -102M | -101M | -101M | -101M | |
| -266M | 206M | -168M | -171M | -177M | -307M | -374M | -397M | -295M | -128M | -66M | -69M | -108M | -127M | -115M | -182M | -207M | -269M | -226M | -160M | -175M | -129M | -185M | 839M | 892M | 886M | 870M | -110M | -88M | -216M | -178M | -159M | -220M | -44M | -121M | -142M | |
| 2.22B | 2.6B | -778M | -619M | -414M | -351M | -217M | -828M | -961M | -798M | -937M | -316M | 335M | 318M | 224M | 283M | -325M | -529M | -385M | -432M | -448M | -258M | -403M | 639M | 692M | 799M | 971M | -55M | 369M | 126M | 64M | 134M | -339M | -163M | -239M | -321M | |
| -708M | -471M | 320M | 398M | 456M | 557M | 400M | -265M | -417M | -354M | -640M | -131M | 539M | 320M | 347M | 523M | 94M | 128M | 191M | 172M | 69M | -17M | -272M | -410M | -334M | -264M | 163M | 253M | 689M | 309M | 347M | 356M | 99M | 83M | 12M | -33M | |
| 1.11B | 1.01B | 904M | 860M | 782M | 831M | 715M | 625M | 584M | 439M | 289M | 207M | 494M | 263M | 405M | 512M | 443M | 686M | 580M | 611M | 507M | 219M | 115M | 143M | 177M | 136M | 417M | 328M | 350M | 182M | 254M | 184M | 382M | 368M | 390M | 465M |